CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,866 | 274,000 | 0.03 | 0.02 | 2012-08-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,370 | 167,720 | 0.02 | 0.01 | 2012-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,755,120 | 130,000 | 1.10 | 0.01 | 2012-08-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,523,324 | 90,000 | 0.16 | 0.01 | 2012-08-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,654,000 | 66,000 | 1.02 | 0.00 | 2012-08-06 | |
| 6 | C00010 | CITIBANK N.A. | 65,277,632 | 32,000 | 4.27 | 0.00 | 2012-08-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,472,000 | 26,000 | 0.75 | 0.00 | 2012-08-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | 22,000 | 0.04 | 0.00 | 2012-08-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 20,000 | 0.08 | 0.00 | 2012-08-06 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 904,000 | 20,000 | 0.06 | 0.00 | 2012-08-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,000 | 20,000 | 0.22 | 0.00 | 2012-08-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,538 | 8,000 | 0.04 | 0.00 | 2012-08-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,066,000 | 2,000 | 0.14 | 0.00 | 2012-08-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,230,000 | -4,000 | 0.34 | -0.00 | 2012-08-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,854,832 | -5,820 | 2.80 | -0.00 | 2012-08-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,068,000 | -8,000 | 3.93 | -0.00 | 2012-08-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,190,000 | -10,000 | 0.21 | -0.00 | 2012-08-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | -10,000 | 0.12 | -0.00 | 2012-08-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,422,000 | -12,000 | 3.69 | -0.00 | 2012-08-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | -20,000 | 0.48 | -0.00 | 2012-08-06 | |
| 24 | C00018 | HANG SENG BANK LTD | 5,436,880 | -20,000 | 0.36 | -0.00 | 2012-08-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2012-08-06 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -56,000 | 0.02 | -0.00 | 2012-08-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,148,968 | -95,900 | 15.04 | -0.01 | 2012-08-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,322,000 | -150,000 | 0.15 | -0.01 | 2012-08-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | -200,000 | 0.17 | -0.01 | 2012-08-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 20,750,000 | -224,000 | 1.36 | -0.01 | 2012-08-06 | |
| 30 | Total changed named holdings | 560,731,530 | 0 | 36.65 | 0.00 | |||
| 261 | Unchanged named holdings | 177,876,837 | 0 | 11.63 | 0.00 | |||
| 291 | Total named holdings | 738,608,367 | 0 | 48.28 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,934,000 | 0 | 0.13 | 0.00 | |||
| 332 | Total securities in CCASS | 740,542,367 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 789,224,294 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,202,000 |
| Turnover | 2,330,480 |
| Average price | 1.939 |
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